CLM

ClearBridge LLC (Maryland) Portfolio holdings

AUM $329M
1-Year Est. Return 9.7%
This Quarter Est. Return
1 Year Est. Return
-9.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$54.7M
3
+$53M
4
COTY icon
Coty
COTY
+$38.3M
5
CTRA icon
Coterra Energy
CTRA
+$36.6M

Top Sells

1
+$71.4M
2
+$49.1M
3
+$40M
4
KKR icon
KKR & Co
KKR
+$36.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$34.2M

Sector Composition

1 Financials 19.2%
2 Healthcare 14.64%
3 Consumer Discretionary 13.18%
4 Technology 12.41%
5 Industrials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9M 0.28%
157,000
+100
77
$12.9M 0.28%
1,134,594
+249,490
78
$12.9M 0.28%
+534,930
79
$12.8M 0.28%
245,705
+18,850
80
$12.5M 0.27%
325,837
+7,667
81
$12.4M 0.27%
374,642
+27,650
82
$12.3M 0.26%
662,500
+132,530
83
$12.2M 0.26%
362,756
-150,440
84
$12.2M 0.26%
190,197
+25,734
85
$12.1M 0.26%
+440,630
86
$12.1M 0.26%
404,724
-650
87
$11.8M 0.25%
738,220
+76,260
88
$11.8M 0.25%
725,320
+1,590
89
$11.8M 0.25%
394,926
+92,550
90
$11.7M 0.25%
194,427
-89,780
91
$11.4M 0.25%
716,982
+730
92
$11.4M 0.25%
206,960
+580
93
$11.4M 0.25%
355,520
+530
94
$11.2M 0.24%
455,859
-106,610
95
$11.2M 0.24%
270,271
+70
96
$11.1M 0.24%
795,694
+60,780
97
$10.5M 0.23%
408,044
-189,280
98
$10.4M 0.22%
227,238
+200
99
$10.3M 0.22%
535,891
+165,850
100
$10.3M 0.22%
+720,030
2 3
4
5 6